Portfolio (Quarterly)
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Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DIOD | DIODES INC | Technology | 5,575.0 | $610K | 0.00% | NEW | — | $109.44 | -18.0% |
| 1002 | NWL | NEWELL BRANDS INC | Consumer Defensive | 99,318.0 | $610K | 0.00% | -388K | -79.6% | $6.14 | -1.1% |
| 1003 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,480.0 | $607K | 0.00% | NEW | — | $244.77 | -16.1% |
| 1004 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 35,204.0 | $606K | 0.00% | -51K | -59.3% | $17.20 | -1.9% |
| 1005 | TFII | TRANSFORCE INC | Industrials | 4,200.0 | $604K | 0.00% | NEW | — | $143.81 | -5.6% |
| 1006 | DCH | DAUCH CORP | Industrials | 111,349.0 | $604K | 0.00% | -5K | -4.6% | $5.42 | +19.2% |
| 1007 | INFY | INFOSYS LTD. (ADR) | Technology | 57,509.0 | $603K | 0.00% | +798.0 | +1.4% | $10.49 | +12.7% |
| 1008 | WEN | WENDY'S CO/THE | Consumer Cyclical | 71,378.0 | $592K | 0.00% | +40K | +128.7% | $8.29 | +6.6% |
| 1009 | OC | OWENS CORNING | Industrials | 3,717.0 | $591K | 0.00% | NEW | — | $158.96 | -7.5% |
| 1010 | — | BEACON FINANCIAL COR | — | 19,336.0 | $589K | 0.00% | +5K | +38.8% | $30.45 | — |
| 1011 | DLB | DOLBY LABORATORIES INC | Technology | 11,164.0 | $587K | 0.00% | -1K | -8.9% | $52.58 | +25.6% |
| 1012 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,728.0 | $585K | 0.00% | NEW | — | $157.03 | -29.0% |
| 1013 | DK | DELEK US HLDGS INC | Energy | 11,521.0 | $585K | 0.00% | -21K | -64.2% | $50.81 | +34.0% |
| 1014 | STAG | STAG INDUSTRIAL INC | Real Estate | 15,259.0 | $581K | 0.00% | NEW | — | $38.06 | -2.7% |
| 1015 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,140.0 | $580K | 0.00% | NEW | — | $47.75 | -22.6% |
| 1016 | BY | BYLINE BANCORP INC | Financial Services | 15,329.0 | $577K | 0.00% | NEW | — | $37.66 | +1.9% |
| 1017 | APPF | APPFOLIO INC | Technology | 3,595.0 | $576K | 0.00% | NEW | — | $160.35 | +40.4% |
| 1018 | FMC | FMC CORP | Basic Materials | 50,007.0 | $575K | 0.00% | -86K | -63.2% | $11.50 | -1.9% |
| 1019 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,972.0 | $574K | 0.00% | +863.0 | +77.8% | $291.17 | -10.9% |
| 1020 | GKOS | GLAUKOS CORP | Healthcare | 4,094.0 | $572K | 0.00% | NEW | — | $139.76 | +32.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Consumer Cyclical
11.4%
Financial Services
10.7%
Industrials
9.8%
Healthcare
8.8%
Communication Services
6.9%
Utilities
6.3%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.9%